96.02.Z - Individual service activities
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,4 | 32 678,7 | ||
Gross profit (loss) | 25,7 | 22,9 | 4,2 | -81,5 |
EBITDA | 25,7 | 3274,4 | ||
Short time liabilities | 6,8 | -13,1 | ||
Income tax | 2,2 | 0,9 | -57,2 | |
Other operating costs | 0,5 | -∞ | ||
Equity capital | 29,1 | 29,1 | 49,9 | 71,1 |
Operating profit (EBIT) | 25,7 | 3274,4 | ||
Assets | 37,2 | 37,2 | 63,7 | 71,1 |
Net profit (loss) | 23,4 | 20,7 | 3,3 | -84 |
Cash | 32,2 | 136,8 | ||
Net income from sale | 78,6 | 154,4 | ||
Liabilities and provisions for liabilities | 8,1 | 8,1 | 13,9 | 71,1 |
Working assets | 37,2 | 37,2 | 63,7 | 71,1 |
Other income costs | 5,8 | 727,1 | ||
Basic operational activity income | 175,4 | 275,1 | 56,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 80,3 | 71,1 | 6,6 | -64,5 |
Equity capital to total assets | 78,2 | 78,2 | 78,2 | 0 |
Gross profit margin | 32,7 | 13,1 | 1,5 | -11,6 |
EBITDA Margin | 32,7 | 30,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -61 | ||
Current financial liquidity indicator | 5.453878402709961 | 3,8 | ||
Net dept to EBITDA | -1.2512441873550415 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane